GBTC — Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF (ticker: GBTC) is a Cryptocurrency ETF issued by Digital Currency Group, Inc. tracking CME CF Benchmarks Bitcoin Reference Rate-New York Variant. It was launched on 2024-01-11.
About GBTC
The Grayscale Bitcoin Trust ETF (GBTC) is an exchange-traded fund that provides exposure to Bitcoin. It operates as a vanilla strategy within the cryptocurrency asset class, specifically targeting a long Bitcoin, short USD segment.
Investors might consider GBTC to gain access to Bitcoin without directly purchasing and storing the cryptocurrency. The fund tracks the CME CF Benchmarks Bitcoin Reference Rate-New York Variant and holds 2 assets.
- Tracks the CME CF Benchmarks Bitcoin Reference Rate-New York Variant.
- Provides exposure to Bitcoin within a cryptocurrency asset class.
- Has an inception date of January 11, 2024.
- The expense ratio is 1.50% and AUM is $10.46B.
- The fund holds 2 assets and has an average daily volume of 1,866,518.55.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.74% |
| 1 Week | -12.76% |
| 1 Month | -16.80% |
| 3 Months | -4.61% |
| 6 Months | -30.25% |
| YTD | -25.79% |
| 1 Year | -39.46% |
| 3 Years | 290.53% |
| 5 Years | 74.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Digital Currency Group, Inc. |
|---|---|
| Brand | Grayscale |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Pair |
| Segment | Currency: Long Bitcoin, Short USD |
| Region | Global |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
| Inception Date | 2024-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GBTC |
|---|---|
| Full Name | Grayscale Bitcoin Trust ETF |
| Issuer | Digital Currency Group, Inc. |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.01% |
| AUM | $10.46B |
| Inception | 2024-01-11 |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
Frequently Asked Questions
What does GBTC track?
GBTC (Grayscale Bitcoin Trust ETF) tracks CME CF Benchmarks Bitcoin Reference Rate-New York Variant, a cryptocurrency benchmark.
What is the expense ratio of GBTC?
GBTC has an expense ratio of 0.01% per year.
What is the AUM of GBTC?
GBTC has approximately $10.46B in assets under management.
Does GBTC pay a dividend?
GBTC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GBTC?
GBTC is issued by Digital Currency Group, Inc. under the Grayscale brand, launched on 2024-01-11.
Open the interactive GBTC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.